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Deferred revenues
$148,074K
(34.14%↑ Y/Y)
Stock-based compensation
$130,242K
(2.81%↑ Y/Y)
Accrued expenses and
other short-term...
$52,826K
(205.05%↑ Y/Y)
Amortization of deferred
commissions
$51,920K
(-4.54%↓ Y/Y)
Depreciation and
amortization
$12,309K
(10.63%↑ Y/Y)
Non-cash operating lease
costs
$10,059K
(5.60%↑ Y/Y)
Prepaid expenses and
other short-term...
-$7,256K
(-120.54%↓ Y/Y)
Amortization of debt issuance
costs
$2,976K
(38.81%↑ Y/Y)
Other long-term
liabilities
$2,404K
(685.62%↑ Y/Y)
Amortization of premium and
accretion of discount on...
-$2,267K
(-117.86%↓ Y/Y)
Trade payables
$1,229K
(-66.25%↓ Y/Y)
Net cash provided by
operating activities
$147,431K
(27.98%↑ Y/Y)
Canceled cashflow
$274,131K
Total revenues
$623,532K
(13.17%↑ Y/Y)
Increase (decrease) in
cash and cash...
$16,897K
(137.42%↑ Y/Y)
Canceled cashflow
$130,534K
Net loss
-$129,324K
(-35.04%↓ Y/Y)
Deferred commissions
$90,866K
(51.90%↑ Y/Y)
Trade receivables
$52,554K
(121.60%↑ Y/Y)
Other long-term
assets
$1,134K
(426.80%↑ Y/Y)
Income from options to
repurchase common stock
$253K
Proceeds from employee
stock plans
$14,349K
(-10.78%↓ Y/Y)
Proceeds from options to
repurchase common stock
$253K
Proceeds from maturities
of marketable...
$364,955K
(18.17%↑ Y/Y)
Proceeds from short-term
and long-term...
$253,268K
(627.89%↑ Y/Y)
Canceled cashflow
$623,532K
Net cash provided by
(used in) financing...
-$129,697K
(-134.87%↓ Y/Y)
Net cash used in
investing activities
-$837K
(99.84%↑ Y/Y)
Canceled cashflow
$14,602K
Canceled cashflow
$618,223K
Other segment items
$622,614K
(19.73%↑ Y/Y)
Stock-based compensation
$130,242K
(2.81%↑ Y/Y)
Repurchase of common stock
$115,000K
Taxes paid related to
net share...
$29,162K
(-23.85%↓ Y/Y)
Investment in short-term
and long-term...
$250,579K
(933.15%↑ Y/Y)
Repayment of convertible
senior notes
$137K
Investment in marketable
securities
$229,446K
(-75.84%↓ Y/Y)
Acquisitions, net of cash
acquired
$123,514K
Purchases of property and
equipment
$12,628K
(88.65%↑ Y/Y)
Capitalized internal-use
software
$2,893K
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Cash Flow
source: myfinsight.com
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)